|
EBT Margin (Quarter)
|
-461.65% | -300.20% | 37,650.00% | -1,539.18% | | 1,106.12% | 826.56% | | 553.26% | | | | 328.53% | 3,593.06% | | | 2,571.43% | 35.98% | 1,110.35% | -24.67% | 46.61% | | -40.95% | | | | -62.52% | | 104.18% | 509.81% | 489.12% | -228.24% | 652.61% | 595.22% | 73.82% |
|
EBIT Margin (Quarter)
|
-45.63% | -94.89% | 55,400.00% | -2,701.03% | | 1,899.32% | 1,385.89% | | 1,222.22% | | | | 462.98% | 4,384.72% | | | 2,887.18% | 44.04% | 1,246.49% | -32.71% | 61.39% | | -55.40% | | | | -230.87% | | 551.03% | 2,890.65% | 2,144.41% | -228.24% | 2,198.48% | 1,939.25% | 210.04% |
|
EBITDA Margin (Quarter)
|
-45.63% | -94.89% | 55,400.00% | -2,701.03% | | 1,899.32% | 1,385.89% | | 1,222.22% | | | | 462.98% | 4,384.72% | | | 2,887.18% | 44.04% | 1,246.49% | -32.71% | 61.39% | | -55.40% | | | | -230.87% | | 551.03% | 2,890.65% | 2,144.41% | -228.24% | 2,198.48% | 1,939.25% | 210.04% |
|
Net Margin (Quarter)
|
-552.91% | -390.96% | 28,683.33% | -1,539.18% | | 906.80% | 677.18% | | 453.26% | | | | 328.53% | 2,655.09% | 2,262.41% | | 1,928.57% | 26.99% | 832.63% | -24.67% | 35.48% | | -30.71% | | | | -52.15% | | 87.18% | 406.07% | 409.21% | -228.24% | 652.61% | 483.13% | 73.82% |
|
FCF Margin (Quarter)
|
5,400.00% | -944.01% | 148,933.33% | -1,302.06% | -351.25% | -196.60% | 2,244.40% | -553.80% | -217.24% | -1,437.26% | -9,763.64% | 136.98% | -493.63% | -10,612.04% | 6,681.91% | -18.73% | -20.15% | 24.36% | 3,494.74% | -229.58% | 41.79% | 129.83% | 47.77% | 113.46% | -1,348.38% | -168.20% | -23.29% | -9,240.38% | 107.58% | 146.50% | -113.14% | -754.56% | 44.18% | 207.16% | 105.60% |
|
Assets Average (Quarter)
|
| 387.84M | 397.29M | 709.68M | 766.36M | 821.38M | 467.41M | 480.95M | 916.75M | 993.66M | 1,014.97M | 1,038.24M | 1,106.43M | 1,203.52M | 1,251.73M | 1,256.33M | 1,284.53M | 1,335.39M | 1,383.14M | 1,421.42M | 1,463.99M | 1,696.26M | 1,912.20M | 1,936.15M | 1,965.56M | 2,003.01M | 2,043.17M | 2,069.36M | 2,075.87M | 2,087.51M | 2,122.03M | 2,124.10M | 2,095.75M | 2,113.02M | 2,128.72M |
|
Equity Average (Quarter)
|
| 0.01M | 31.87M | 73.48M | 87.28M | 91.38M | 91.90M | 93.40M | 103.55M | 113.99M | 118.07M | 121.05M | 127.68M | 137.62M | 144.45M | 150.15M | 154.38M | 154.29M | 154.63M | 156.63M | 150.13M | 153.16M | 157.03M | 154.84M | 160.72M | 162.87M | 160.00M | 163.27M | 169.11M | 169.56M | 173.95M | 176.25M | 176.17M | 179.11M | 183.56M |
|
Invested Capital (Quarter)
|
24.78M | 25.54M | 88.50M | 108.43M | 115.78M | 116.96M | 117.15M | 119.68M | 137.45M | 140.60M | 145.38M | 146.60M | 158.86M | 156.53M | 177.52M | 182.73M | 185.99M | 182.57M | 186.37M | 186.88M | 203.68M | 221.81M | 211.43M | 218.57M | 221.90M | 221.65M | 217.43M | 228.27M | 229.10M | 230.32M | 237.88M | 233.91M | 236.76M | 240.79M | 246.64M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
-0.11 | -0.46 | 3.12 | 2.32 | | 2.39 | 2.48 | | 1.83 | | | | 3.44 | 5.54 | | | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | | 3.83 | | | | 1.37 | | 1.23 | 1.21 | 1.30 | | 1.42 | 1.44 | 1.54 |
|
Debt to Equity (Quarter)
|
-66.26 | 63.70 | 0.39 | 0.81 | | | | 0.96 | | | | 0.69 | | | | 0.27 | | | | 0.22 | | | | 0.81 | | | | 0.95 | | | | 0.99 | | | |
|
Debt Ratio (Quarter)
|
0.04 | 0.27 | 0.04 | 0.09 | | | | 0.11 | | | | 0.08 | | | | 0.03 | | | | 0.02 | | | | 0.07 | | | | 0.08 | | | | 0.08 | | | |
|
Equity Ratio (Quarter)
|
0.00 | 0.00 | 0.09 | 0.12 | 0.11 | 0.11 | 0.85 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
-0.11 | -0.46 | 3.12 | 2.32 | | 2.39 | 2.48 | | 1.83 | | | | 3.44 | 5.54 | | | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | | 3.83 | | | | 1.37 | | 1.23 | 1.21 | 1.30 | | 1.42 | 1.44 | 1.54 |
|
FCF Payout Ratio (Quarter)
|
0.03 | -0.06 | 0.04 | 0.36 | -0.25 | -1.70 | 0.09 | 0.15 | -1.05 | -0.06 | -0.57 | 0.33 | -0.08 | -0.03 | 0.03 | -0.10 | -12.02 | 0.27 | 0.04 | 0.04 | 0.33 | 0.14 | -0.23 | 0.05 | -0.24 | -0.10 | 0.95 | 0.12 | 0.48 | 1.79 | -1.53 | 0.09 | 4.34 | 0.82 | 0.16 |
|
Enterprise Value (Quarter)
|
-6.17M | -9.04M | -8.15M | -7.44M | -12.91M | -8.98M | -8.97M | -1.22M | -11.28M | -13.44M | -13.29M | -9.47M | -19.77M | -52.89M | -72.81M | -11.79M | -113.11M | -61.62M | -97.27M | -2.20M | -95.10M | -46.03M | -25.20M | -5.12M | -19.43M | -22.99M | -20.78M | -24.55M | -20.92M | -23.76M | -42.19M | -31.56M | -22.80M | -26.93M | -29.52M |
|
Return on Sales (Quarter)
|
-5.53% | -3.91% | 286.83% | -15.39% | 1.25% | 9.07% | 6.77% | 8.67% | 4.53% | 4.56% | 3.05% | 0.51% | 3.29% | 26.55% | 3.19% | 0.30% | 25.71% | 0.27% | 8.33% | -0.25% | 0.35% | 3.40% | -0.31% | 0.27% | 0.23% | 0.21% | -0.63% | 1.80% | 0.87% | 4.06% | 4.09% | -2.28% | 6.53% | 4.83% | 0.74% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.04% | 0.08% | | 0.08% | | | | | 0.11% | | | | 0.12% | 0.11% | | 0.06% | | 0.07% | | | | | | 0.11% | 0.15% | 0.18% | | | 0.16% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.05% | 0.05% | 0.03% | 0.04% | 0.02% | 0.01% | 0.01% | 0.04% | 0.08% | 0.08% | 0.07% | 0.08% | 0.06% | 0.09% | 0.11% | 0.08% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% |